Lgt Fund Management CO Ltd. Costco Wholesale Corp Transaction History
Lgt Fund Management CO Ltd.
- $240 Million
- Q1 2024
A detailed history of Lgt Fund Management CO Ltd. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Lgt Fund Management CO Ltd. holds 990 shares of COST stock, worth $872,031. This represents 0.3% of its overall portfolio holdings.
Number of Shares
990
Previous 2,000
50.5%
Holding current value
$872,031
Previous $1.32 Million
45.08%
% of portfolio
0.3%
Previous 0.58%
Shares
5 transactions
Others Institutions Holding COST
# of Institutions
3,679Shares Held
288MCall Options Held
7.07MPut Options Held
9.02M-
Vanguard Group Inc Valley Forge, PA40.8MShares$36 Billion0.6% of portfolio
-
Black Rock Inc. New York, NY32.4MShares$28.5 Billion0.56% of portfolio
-
State Street Corp Boston, MA18.5MShares$16.3 Billion0.62% of portfolio
-
Morgan Stanley New York, NY9.31MShares$8.2 Billion0.55% of portfolio
-
Geode Capital Management, LLC Boston, MA9.09MShares$8.01 Billion0.62% of portfolio
About COSTCO WHOLESALE CORP
- Ticker COST
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 442,604,000
- Market Cap $390B
- Description
- Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company o...